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Company data from Slovak public registers
Company financial profile・Company ID 55329764・Sad SNP 8, 01001 Žilina・Founded 2023
Turnover 2025
70 K €
−8.4 %Profit 2025
−9,714 €
−2,691 %Assets
9,711 €
−7.6 %Equity
−12 K €
−358 %Debt ratio
228.0 %
+102 ppGross margin
-0.8 %
−7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.9 %
−13 ppProfit / revenue
ROA
-100.0 %
−97 ppReturn on assets
ROE
78.2 %
+65 ppReturn on equity
Current ratio
0.61
−59 %Current assets / current liabilities
Earnings before tax
−8,754 €
−1,530 %Profit + income tax
Effective tax
-11.0 %
−168 ppIncome tax / earnings before tax
Net working capital
−6,331 €
−289 %Current assets − current liabilities
Revenue CAGR
21.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 47 K € | 76 K € | 70 K € |
| Value added | −7,337 € | 4,836 € | −579 € |
| Operating revenue | 47 K € | 76 K € | 70 K € |
| Profit after tax | −7,366 € | −348 € | −9,714 € |
| Income tax | 0 € | 960 € | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 7,295 € | 11 K € | 9,711 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 7,295 € | 11 K € | 9,711 € |
| Inventory | 2,347 € | 743 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,398 € | 6,243 € | 7,217 € |
| Financial accounts | 3,550 € | 3,527 € | 2,494 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 7,295 € | 11 K € | 9,711 € |
| Equity | −2,366 € | −2,714 € | −12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −7,366 € | −7,714 € |
| Profit/loss for the accounting period after tax | −7,366 € | −348 € | −9,714 € |
| Liabilities | 9,661 € | 13 K € | 22 K € |
| Non-current liabilities | 0 € | 16 € | 47 € |
| Current liabilities | 1,661 € | 7,161 € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 50 € | 50 € |
Tax liability trend
15 registered activities
Address Ivančiná 33, 03845 Ivančiná, Slovenská republika
Address Ivančiná 33, 03845 Ivančiná, Slovenská republika
Registered in Business Register
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